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Curio Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.05M
Cap. Flow
-$5.29B
Cap. Flow %
-2,755.62%
Top 10 Hldgs %
63.32%
Holding
411
New
105
Increased
–
Reduced
279
Closed
24

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.99K
2
TSLA icon
Tesla
TSLA
+$667
3
AMGN icon
Amgen
AMGN
+$591
4
AXON
Axon Enterprise
AXON
+$585
5
ISRG icon
Intuitive Surgical
ISRG
+$553

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$30.2M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$25.9M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$20.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$11.9M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Communication Services 1.65%
3 Financials 1.13%
4 Consumer Discretionary 1.09%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
176
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$21.2K 0.01%
1
-1,740
-100% -$21.6K
EOI
177
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$21.2K 0.01%
1
-1,018
-100% -$20.6K
BGY icon
178
BlackRock Enhanced International Dividend Trust
BGY
$512M
$20.7K 0.01%
1
-3,891
-100% -$21.6K
MTB icon
179
M&T Bank
MTB
$36.2B
$20.5K 0.01%
2
-66
-97% -$12.5K
EOD
180
Allspring Global Dividend Opportunity Fund
EOD
$276M
$19.9K 0.01%
1
-3,999
-100% -$20.1K
BKNG icon
181
Booking.com
BKNG
$138B
$19.9K 0.01%
25
-75
-75% -$14.3K
ORA icon
182
Ormat Technologies
ORA
$6.11B
$19.8K 0.01%
1
-292
-100% -$19.8K
ED icon
183
Consolidated Edison
ED
$41.6B
$19.5K 0.01%
2
-148
-99% -$14.5K
VUG icon
184
Vanguard Growth ETF
VUG
$216B
$19.3K 0.01%
6
-276
-98% -$18.6K
TTD icon
185
Trade Desk
TTD
$8.13B
$18.8K 0.01%
+1
New +$90
VIOO icon
186
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$18.5K 0.01%
1
-173
-99% -$18K
KO icon
187
Coca-Cola
KO
$354B
$17.9K 0.01%
5
-34
-87% -$2.27K
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$17.4K 0.01%
1
-61
-98% -$16.9K
NXPI icon
189
NXP Semiconductors
NXPI
$68B
$17K 0.01%
+1
New +$213
UTF icon
190
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$16.9K 0.01%
1
-704
-100% -$17.2K
FNF icon
191
Fidelity National Financial
FNF
$13.9B
$16.8K 0.01%
1
-299
-100% -$18K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$876B
$16.5K 0.01%
1
-27
-96% -$15.9K
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.4K 0.01%
1
-364
-100% -$16K
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.9B
$15.9K 0.01%
1
-71
-99% -$15.4K
CRBU icon
195
Caribou Biosciences
CRBU
$156M
$15.9K 0.01%
1
-9,999
-100% -$13K
RVT icon
196
Royce Value Trust
RVT
$2.21B
$15.8K 0.01%
1
-999
-100% -$15.5K
SOFI icon
197
SoFi Technologies
SOFI
$21.1B
$15.4K 0.01%
1
-999
-100% -$14.4K
EW icon
198
Edwards Lifesciences
EW
$47.6B
$15.4K 0.01%
1
-207
-100% -$14.8K
PYPL icon
199
PayPal
PYPL
$49.5B
$15.4K 0.01%
1
-179
-99% -$13.9K
EMXC icon
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$15.3K 0.01%
+1
New +$56
6 7
8
9 10

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NC
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FI
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BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Curio Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Curio Wealth held 411 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Curio Wealth withdrew a net $5.29B in Q1 2025, closing 24 positions and reducing 279 holdings. Its most notable exit was Public Storage, an estimated $107K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Curio Wealth opened a new position in Mercado Libre worth $25.7K.

  • Curio Wealth's largest Q1 2025 buy was Mercado Libre: 1 share worth $25.7K.
  • Curio Wealth's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $30.2M.
  • Curio Wealth fully exited Public Storage in Q1 2025, selling an estimated $107K.
  • Curio Wealth's ten largest holdings make up 63% of its $192M portfolio in Q1 2025.
  • Curio Wealth opened 105 new positions and closed 24 in Q1 2025.
  • Curio Wealth's portfolio value rose 3.3% quarter-over-quarter to $192M.

Based on Curio Wealth's 13F filing for Q1 2025, filed 12 May 2025.